OCM
FHN icon

Ovata Capital Management’s First Horizon FHN Stock Holding History

Ovata Capital Management’s Portfolio FHN Stock Details FHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-45,564
Closed -$1.04M – 36
2022
Q3 		$1.04M Sell
45,564
-6,167
-12% -$140K 0.39% 21
2022
Q2 		$1.13M Buy
51,731
+2,196
+4% +$49.4K 0.33% 25
2022
Q1 		$1.16M Buy
+49,535
New +$988K 0.36% 24

Other funds holding FHN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ovata Capital Management's FHN Position: Q4 2022 in Review

Ovata Capital Management sold out of First Horizon (FHN) in Q4 2022, closing a stake of 45,564 shares — an estimated $1.04M sold.

Ovata Capital Management first reported a position in FHN in Q1 2022 and held it in 3 quarters. The position peaked at $1.16M in Q1 2022. 613 funds tracked by Wall St. Rank hold FHN as of Q4 2022.

  • Ovata Capital Management reported no remaining First Horizon position as of Q4 2022 after selling out during the quarter.
  • Ovata Capital Management sold 45,564 First Horizon shares in Q4 2022, an estimated $1.04M.
  • Ovata Capital Management first reported a position in First Horizon in Q1 2022 and held it in 3 quarters.
  • Ovata Capital Management's First Horizon position peaked at $1.16M in Q1 2022.
  • 613 funds tracked by Wall St. Rank held First Horizon as of Q4 2022.

Based on Ovata Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.